BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 600 Value ($000) $10,000 Avg Close Range
Q4 2015
Shares 600 Value ($000) $9,000 Avg Close Range
Q2 2015
Shares 163 Value ($000) $2,368 Avg Close Range
Q1 2015
Shares 163 Value ($000) $2,600 Avg Close Range
Q4 2014
Shares 163 Value ($000) $2,678 Avg Close Range
Q3 2014
Shares 69,212 Value ($000) $1,054,099 Avg Close Range
Q2 2014
Shares 23,523 Value ($000) $356,609 Avg Close Range
Q2 2013
Shares 650 Value ($000) $9,724 Avg Close Range